Lightrock Netherlands B.V. Concentrated Active

CIK: 0002041485 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $285,146 (100.0% shares, 0.0% debt)

Holdings (38)

BC BRUNSWICK CORP 5.8%

Value ($000) $16,400 Shares 252,305 Est. Cost $76.00 Unrealized 0.0%

WTFC WINTRUST FINL CORP 5.2%

Value ($000) $14,970 Shares 119,443 Est. Cost $123.52 Unrealized 0.0%

JBL JABIL INC 4.7%

Value ($000) $13,521 Shares 93,499 Est. Cost $130.90 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 4.4%

Value ($000) $12,668 Shares 150,156 Est. Cost $77.94 Unrealized 0.0%

ENS ENERSYS 4.2%

Value ($000) $11,969 Shares 128,850 Est. Cost $96.23 Unrealized 0.0%

LNN LINDSAY CORP 4.0%

Value ($000) $11,396 Shares 95,849 Est. Cost $122.33 Unrealized 0.0%

QDEL QUIDELORTHO CORP 3.5%

Value ($000) $10,050 Shares 224,476 Est. Cost $40.91 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 3.4%

Value ($000) $9,780 Shares 432,538 Est. Cost $23.15 Unrealized 0.0%

GNTX GENTEX CORP 3.3%

Value ($000) $9,443 Shares 327,043 Est. Cost $29.93 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 3.3%

Value ($000) $9,413 Shares 896,307 Est. Cost $12.78 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 3.2%

Value ($000) $9,183 Shares 907,434 Est. Cost $12.17 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 3.2%

Value ($000) $9,006 Shares 87,743 Est. Cost $102.89 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 3.0%

Value ($000) $8,628 Shares 57,440 Est. Cost $146.08 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.0%

Value ($000) $8,615 Shares 48,642 Est. Cost $199.06 Unrealized 0.0%

GMED GLOBUS MED INC 3.0%

Value ($000) $8,465 Shares 101,844 Est. Cost $78.87 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 2.9%

Value ($000) $8,323 Shares 245,842 Est. Cost $37.80 Unrealized 0.0%

COHU COHU INC 2.8%

Value ($000) $8,016 Shares 298,757 Est. Cost $26.16 Unrealized 0.0%

TRIP TRIPADVISOR INC 2.7%

Value ($000) $7,607 Shares 512,466 Est. Cost $14.61 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 2.5%

Value ($000) $7,222 Shares 192,045 Est. Cost $37.61 Unrealized —

EHC ENCOMPASS HEALTH CORP 2.5%

Value ($000) $7,196 Shares 77,541 Est. Cost $97.38 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 2.4%

Value ($000) $6,746 Shares 197,096 Est. Cost $34.78 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 2.2%

Value ($000) $6,394 Shares 565,587 Est. Cost $13.06 Unrealized 0.0%

CBT CABOT CORP 2.2%

Value ($000) $6,228 Shares 67,866 Est. Cost $104.66 Unrealized 0.0%

CUBE CUBESMART 2.1%

Value ($000) $6,003 Shares 139,407 Est. Cost $43.06 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.0%

Value ($000) $5,689 Shares 279,283 Est. Cost $20.16 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 1.8%

Value ($000) $5,193 Shares 267,900 Est. Cost $19.78 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 1.8%

Value ($000) $4,995 Shares 172,777 Est. Cost $29.46 Unrealized 0.0%

TNC TENNANT CO 1.7%

Value ($000) $4,957 Shares 60,500 Est. Cost $86.49 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 1.7%

Value ($000) $4,806 Shares 50,000 Est. Cost $98.08 Unrealized 0.0%

DRH DIAMONDROCK HOSPITALITY CO 1.7%

Value ($000) $4,707 Shares 518,688 Est. Cost $9.07 Unrealized —

STRA STRATEGIC ED INC 1.6%

Value ($000) $4,625 Shares 49,262 Est. Cost $90.34 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 1.6%

Value ($000) $4,607 Shares 18,426 Est. Cost $268.57 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 1.6%

Value ($000) $4,469 Shares 203,433 Est. Cost $21.30 Unrealized 0.0%

CTRE CARETRUST REIT INC 1.3%

Value ($000) $3,755 Shares 138,120 Est. Cost $27.18 Unrealized —

WFG WEST FRASER TIMBER CO LTD 1.1%

Value ($000) $3,197 Shares 36,751 Est. Cost $93.71 Unrealized 0.0%

AYI ACUITY BRANDS INC 1.0%

Value ($000) $2,952 Shares 10,054 Est. Cost $311.23 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 1.0%

Value ($000) $2,864 Shares 143,649 Est. Cost $19.94 Unrealized —

ARHS ARHAUS INC 0.4%

Value ($000) $1,086 Shares 114,969 Est. Cost $9.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BC	BRUNSWICK CORP	252,305	$16,400	5.8%	$76.00	0.0%	COM	117043109
WTFC	WINTRUST FINL CORP	119,443	$14,970	5.2%	$123.52	0.0%	COM	97650W108
JBL	JABIL INC	93,499	$13,521	4.7%	$130.90	0.0%	COM	466313103
LITE	LUMENTUM HLDGS INC	150,156	$12,668	4.4%	$77.94	0.0%	COM	55024U109
ENS	ENERSYS	128,850	$11,969	4.2%	$96.23	0.0%	COM	29275Y102
LNN	LINDSAY CORP	95,849	$11,396	4.0%	$122.33	0.0%	COM	535555106
QDEL	QUIDELORTHO CORP	224,476	$10,050	3.5%	$40.91	0.0%	COM	219798105
MWA	MUELLER WTR PRODS INC	432,538	$9,780	3.4%	$23.15	0.0%	COM SER A	624758108
GNTX	GENTEX CORP	327,043	$9,443	3.3%	$29.93	0.0%	COM	371901109
SBH	SALLY BEAUTY HLDGS INC	896,307	$9,413	3.3%	$12.78	0.0%	COM	79546E104
TROX	TRONOX HOLDINGS PLC	907,434	$9,183	3.2%	$12.17	0.0%	SHS	G9087Q102
PFSI	PENNYMAC FINL SVCS INC NEW	87,743	$9,006	3.2%	$102.89	0.0%	COM	70932M107
ANF	ABERCROMBIE & FITCH CO	57,440	$8,628	3.0%	$146.08	0.0%	CL A	002896207
FSLR	FIRST SOLAR INC	48,642	$8,615	3.0%	$199.06	0.0%	COM	336433107
GMED	GLOBUS MED INC	101,844	$8,465	3.0%	$78.87	0.0%	CL A	379577208
DAR	DARLING INGREDIENTS INC	245,842	$8,323	2.9%	$37.80	0.0%	COM	237266101
COHU	COHU INC	298,757	$8,016	2.8%	$26.16	0.0%	COM	192576106
TRIP	TRIPADVISOR INC	512,466	$7,607	2.7%	$14.61	0.0%	COM	896945201
AMH	AMERICAN HOMES 4 RENT	192,045	$7,222	2.5%	$37.61	—	CL A	02665T306
EHC	ENCOMPASS HEALTH CORP	77,541	$7,196	2.5%	$97.38	0.0%	COM	29261A100
TOWN	TOWNEBANK PORTSMOUTH VA	197,096	$6,746	2.4%	$34.78	0.0%	COM	89214P109
CMP	COMPASS MINERALS INTL INC	565,587	$6,394	2.2%	$13.06	0.0%	COM	20451N101
CBT	CABOT CORP	67,866	$6,228	2.2%	$104.66	0.0%	COM	127055101
CUBE	CUBESMART	139,407	$6,003	2.1%	$43.06	—	COM	229663109
DOC	HEALTHPEAK PROPERTIES INC	279,283	$5,689	2.0%	$20.16	0.0%	COM	42250P103
NVST	ENVISTA HOLDINGS CORPORATION	267,900	$5,193	1.8%	$19.78	0.0%	COM	29415F104
THR	THERMON GROUP HLDGS INC	172,777	$4,995	1.8%	$29.46	0.0%	COM	88362T103
TNC	TENNANT CO	60,500	$4,957	1.7%	$86.49	0.0%	COM	880345103
AKAM	AKAMAI TECHNOLOGIES INC	50,000	$4,806	1.7%	$98.08	0.0%	COM	00971T101
DRH	DIAMONDROCK HOSPITALITY CO	518,688	$4,707	1.7%	$9.07	—	COM	252784301
STRA	STRATEGIC ED INC	49,262	$4,625	1.6%	$90.34	0.0%	COM	86272C103
RNR	RENAISSANCERE HLDGS LTD	18,426	$4,607	1.6%	$268.57	0.0%	COM	G7496G103
ALGM	ALLEGRO MICROSYSTEMS INC	203,433	$4,469	1.6%	$21.30	0.0%	COM	01749D105
CTRE	CARETRUST REIT INC	138,120	$3,755	1.3%	$27.18	—	REITs	14174T107
WFG	WEST FRASER TIMBER CO LTD	36,751	$3,197	1.1%	$93.71	0.0%	COM	952845105
AYI	ACUITY BRANDS INC	10,054	$2,952	1.0%	$311.23	0.0%	COM	00508Y102
IRT	INDEPENDENCE RLTY TR INC	143,649	$2,864	1.0%	$19.94	—	COM	45378A106
ARHS	ARHAUS INC	114,969	$1,086	0.4%	$9.80	0.0%	COM CL A	04035M102